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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 391 150.00 | 128 850.00 | 262 300.00 | 391 150.00 |
AT Other tangible assets | 69 596.00 | 28 820.00 | 40 776.00 | 69 596.00 |
BJ TOTAL (I) | 590 746.00 | 157 670.00 | 433 076.00 | 590 746.00 |
BL Raw materials, supplies | 202 409.00 | | 202 409.00 | 202 409.00 |
BR Intermediate and finished products | 140 476.00 | | 140 476.00 | 140 476.00 |
BX Customers and related accounts | 718 399.00 | 1 590.00 | 716 809.00 | 718 399.00 |
BZ Other receivables | 26 674.00 | | 26 674.00 | 26 674.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 1 111 340.00 | 1 590.00 | 1 109 750.00 | 1 111 340.00 |
CO Grand total (0 to V) | 1 702 086.00 | 159 260.00 | 1 542 826.00 | 1 702 086.00 |
CR Shares due in more than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 308 838.00 | 204 025.00 | | 308 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 185.00 | 104 813.00 | | 127 185.00 |
DL TOTAL (I) | 524 023.00 | 396 838.00 | | 524 023.00 |
DU Loans and Debts from Credit Institutions (3) | 44 670.00 | 11 351.00 | | 44 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 140.00 | 478 966.00 | | 412 140.00 |
DX Trade payables and related accounts | 471 420.00 | 408 513.00 | | 471 420.00 |
DY Tax and social security liabilities | 69 081.00 | 105 938.00 | | 69 081.00 |
EA Other liabilities | 21 493.00 | 24 493.00 | | 21 493.00 |
EC TOTAL (IV) | 1 018 803.00 | 1 029 261.00 | | 1 018 803.00 |
EE Grand total (I to V) | 1 542 826.00 | 1 426 099.00 | | 1 542 826.00 |
EG Accrued income and payables due within one year | 716 573.00 | 701 709.00 | | 716 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 335.00 | 11 351.00 | | 2 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 819.00 | 69 841.00 | 990.00 | 88 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 819.00 | 69 841.00 | 990.00 | 88 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 849.00 | 55 584.00 | 228 194.00 | 327 849.00 |
8B Suppliers and Related Accounts | 471 420.00 | 471 420.00 | | 471 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 784.00 | 105 784.00 | | 105 784.00 |
VH Loans with a maturity of more than one year at origin | 44 670.00 | 14 704.00 | 29 965.00 | 44 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 081.00 | 69 081.00 | | 69 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 671.00 | 746 081.00 | 1 590.00 | 747 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 803.00 | 716 573.00 | 258 159.00 | 1 018 803.00 |
